汇添富增强收益债券A(添富增收A)基金净值查询(519078)
今天最新净值
1.1474
0.0019 0.1700%
2025-02-10
盘中实时估值(仅供参考)
1.1700
0.0000 0.0023%
- 累计净值：1.8384
- 成立日期：2008-03-06
- 基金类型：债券型-混合一级
- 成立份额：50.500亿份
- 最近份额：38.2140亿
- 最近资产：26.00亿元
- 基金公司：汇添富基金
- 基金经理：徐光 甘信宇
近一季汇添富增强收益债券A|添富增收A基金净值查询
近一季,汇添富增强收益债券A(519078)基金累计收益率2.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
519078 |
汇添富增强收益债券A |
1.1473 |
1.8383 |
1.1474 |
1.8384 |
-0.0001 |
-0.01% |
| 2025-02-07 |
519078 |
汇添富增强收益债券A |
1.1474 |
1.8384 |
1.1455 |
1.8365 |
0.0019 |
0.17% |
| 2025-02-06 |
519078 |
汇添富增强收益债券A |
1.1455 |
1.8365 |
1.1433 |
1.8343 |
0.0022 |
0.19% |
| 2025-02-05 |
519078 |
汇添富增强收益债券A |
1.1433 |
1.8343 |
1.1422 |
1.8332 |
0.0011 |
0.10% |
| 2025-01-27 |
519078 |
汇添富增强收益债券A |
1.1422 |
1.8332 |
1.1417 |
1.8327 |
0.0005 |
0.04% |
| 2025-01-22 |
519078 |
汇添富增强收益债券A |
1.1407 |
1.8317 |
1.1414 |
1.8324 |
-0.0007 |
-0.06% |
| 2025-01-14 |
519078 |
汇添富增强收益债券A |
1.1393 |
1.8303 |
1.1367 |
1.8277 |
0.0026 |
0.23% |
| 2025-01-13 |
519078 |
汇添富增强收益债券A |
1.1367 |
1.8277 |
1.1383 |
1.8293 |
-0.0016 |
-0.14% |
| 2025-01-10 |
519078 |
汇添富增强收益债券A |
1.1383 |
1.8293 |
1.1387 |
1.8297 |
-0.0004 |
-0.04% |
| 2025-01-09 |
519078 |
汇添富增强收益债券A |
1.1387 |
1.8297 |
1.1391 |
1.8301 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
519078 |
汇添富增强收益债券A |
1.1391 |
1.8301 |
1.1395 |
1.8305 |
-0.0004 |
-0.04% |
| 2025-01-07 |
519078 |
汇添富增强收益债券A |
1.1395 |
1.8305 |
1.1388 |
1.8298 |
0.0007 |
0.06% |
| 2025-01-06 |
519078 |
汇添富增强收益债券A |
1.1388 |
1.8298 |
1.1393 |
1.8303 |
-0.0005 |
-0.04% |
| 2025-01-03 |
519078 |
汇添富增强收益债券A |
1.1393 |
1.8303 |
1.1394 |
1.8304 |
-0.0001 |
-0.01% |
| 2025-01-02 |
519078 |
汇添富增强收益债券A |
1.1394 |
1.8304 |
1.1394 |
1.8304 |
0.0000 |
0.00% |
| 2024-12-31 |
519078 |
汇添富增强收益债券A |
1.1394 |
1.8304 |
1.1394 |
1.8304 |
0.0000 |
0.00% |
| 2024-12-26 |
519078 |
汇添富增强收益债券A |
1.1368 |
1.8278 |
1.1363 |
1.8273 |
0.0005 |
0.04% |
| 2024-12-25 |
519078 |
汇添富增强收益债券A |
1.1363 |
1.8273 |
1.1374 |
1.8284 |
-0.0011 |
-0.10% |
| 2024-12-24 |
519078 |
汇添富增强收益债券A |
1.1374 |
1.8284 |
1.1368 |
1.8278 |
0.0006 |
0.05% |
| 2024-12-23 |
519078 |
汇添富增强收益债券A |
1.1368 |
1.8278 |
1.1375 |
1.8285 |
-0.0007 |
-0.06% |
| 2024-12-20 |
519078 |
汇添富增强收益债券A |
1.1375 |
1.8285 |
1.1352 |
1.8262 |
0.0023 |
0.20% |
| 2024-12-19 |
519078 |
汇添富增强收益债券A |
1.1352 |
1.8262 |
1.1360 |
1.8270 |
-0.0008 |
-0.07% |
| 2024-12-18 |
519078 |
汇添富增强收益债券A |
1.1360 |
1.8270 |
1.1359 |
1.8269 |
0.0001 |
0.01% |
| 2024-12-17 |
519078 |
汇添富增强收益债券A |
1.1359 |
1.8269 |
1.1380 |
1.8290 |
-0.0021 |
-0.18% |
| 2024-12-16 |
519078 |
汇添富增强收益债券A |
1.1380 |
1.8290 |
1.1940 |
1.8290 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
519078 |
汇添富增强收益债券A |
1.1940 |
1.8290 |
1.1934 |
1.8284 |
0.0006 |
0.05% |
| 2024-12-12 |
519078 |
汇添富增强收益债券A |
1.1934 |
1.8284 |
1.1911 |
1.8261 |
0.0023 |
0.19% |
| 2024-12-11 |
519078 |
汇添富增强收益债券A |
1.1911 |
1.8261 |
1.1886 |
1.8236 |
0.0025 |
0.21% |
| 2024-12-10 |
519078 |
汇添富增强收益债券A |
1.1886 |
1.8236 |
1.1830 |
1.8180 |
0.0056 |
0.47% |
| 2024-12-09 |
519078 |
汇添富增强收益债券A |
1.1830 |
1.8180 |
1.1820 |
1.8170 |
0.0010 |
0.08% |
| 2024-12-06 |
519078 |
汇添富增强收益债券A |
1.1820 |
1.8170 |
1.1808 |
1.8158 |
0.0012 |
0.10% |
| 2024-12-05 |
519078 |
汇添富增强收益债券A |
1.1808 |
1.8158 |
1.1798 |
1.8148 |
0.0010 |
0.08% |
| 2024-12-04 |
519078 |
汇添富增强收益债券A |
1.1798 |
1.8148 |
1.1798 |
1.8148 |
0.0000 |
0.00% |
| 2024-12-03 |
519078 |
汇添富增强收益债券A |
1.1798 |
1.8148 |
1.1794 |
1.8144 |
0.0004 |
0.03% |
| 2024-12-02 |
519078 |
汇添富增强收益债券A |
1.1794 |
1.8144 |
1.1754 |
1.8104 |
0.0040 |
0.34% |
| 2024-11-29 |
519078 |
汇添富增强收益债券A |
1.1754 |
1.8104 |
1.1729 |
1.8079 |
0.0025 |
0.21% |
| 2024-11-28 |
519078 |
汇添富增强收益债券A |
1.1729 |
1.8079 |
1.1720 |
1.8070 |
0.0009 |
0.08% |
| 2024-11-27 |
519078 |
汇添富增强收益债券A |
1.1720 |
1.8070 |
1.1702 |
1.8052 |
0.0018 |
0.15% |
| 2024-11-26 |
519078 |
汇添富增强收益债券A |
1.1702 |
1.8052 |
1.1700 |
1.8050 |
0.0002 |
0.02% |
| 2024-11-25 |
519078 |
汇添富增强收益债券A |
1.1700 |
1.8050 |
1.1695 |
1.8045 |
0.0005 |
0.04% |
| 2024-11-22 |
519078 |
汇添富增强收益债券A |
1.1695 |
1.8045 |
1.1711 |
1.8061 |
-0.0016 |
-0.14% |
| 2024-11-21 |
519078 |
汇添富增强收益债券A |
1.1711 |
1.8061 |
1.1702 |
1.8052 |
0.0009 |
0.08% |
| 2024-11-20 |
519078 |
汇添富增强收益债券A |
1.1702 |
1.8052 |
1.1687 |
1.8037 |
0.0015 |
0.13% |
| 2024-11-19 |
519078 |
汇添富增强收益债券A |
1.1687 |
1.8037 |
1.1674 |
1.8024 |
0.0013 |
0.11% |
| 2024-11-18 |
519078 |
汇添富增强收益债券A |
1.1674 |
1.8024 |
1.1688 |
1.8038 |
-0.0014 |
-0.12% |
| 2024-11-15 |
519078 |
汇添富增强收益债券A |
1.1688 |
1.8038 |
1.1700 |
1.8050 |
-0.0012 |
-0.10% |
| 2024-11-14 |
519078 |
汇添富增强收益债券A |
1.1700 |
1.8050 |
1.1726 |
1.8076 |
-0.0026 |
-0.22% |
| 2024-11-13 |
519078 |
汇添富增强收益债券A |
1.1726 |
1.8076 |
1.1737 |
1.8087 |
-0.0011 |
-0.09% |
| 2024-11-12 |
519078 |
汇添富增强收益债券A |
1.1737 |
1.8087 |
1.1735 |
1.8085 |
0.0002 |
0.02% |
| 2024-11-11 |
519078 |
汇添富增强收益债券A |
1.1735 |
1.8085 |
1.1703 |
1.8053 |
0.0032 |
0.27% |
